{"text_format":"3","workbook":"xlsx","n_sheets":6,"sheets":["Disclaimer","Long Strategy","Short Strategy","Dual Strategy","Neutral Strategy","Cash Flow Strategy"],"not_rendered":{"defined_names":1,"comments":5},"read":"whole","date_system":"1900"}

{"sheet":"Disclaimer","index":0,"n_rows":1,"n_cols":1,"rows_kept":1,"merged":[[0,0,44,25]]}
["\n\n\n\n\n\n\n\n\nDisclaimer\n\n\nGiga Certainty is not a financial advisor.\nAll information provided is for educational purposes only, and does not constitute financial advice.\nPast performance is not necessarily indicative of future results.\n\nWe do not offer technical support.\nWhile we routinely maintain our website, videos, and member tools to ensure proper functionality,\nany issues related to third-party platforms or software—including Interactive Brokers, YouTube, Microsoft Excel, Adobe PDF, and others\n—should be directed to the respective service providers.\n\n\n\nGiga Certainty. All rights reserved."]

{"sheet":"Long Strategy","index":1,"n_rows":22,"n_cols":33,"rows_kept":22,"merged":[[3,11,3,15],[3,24,3,25],[3,27,3,32],[4,1,5,1],[4,2,5,2],[4,3,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,5,12],[4,13,5,13],[4,14,5,14],[4,15,5,15],[4,16,5,16],[4,17,5,17],[4,18,5,18],[4,19,4,20],[4,21,5,21],[4,22,5,22],[4,24,5,24],[4,25,5,25],[4,27,5,27],[4,28,4,29],[4,30,5,30],[4,31,4,32]]}
["tws.twsrtdserverctrl"]
[]
["Long Strategy"]
[{"$f":"NOW()","v":"2025-07-30T03:37:06.170"},{"$nulls":10},"Option Position",{"$nulls":12},"Hedging Tool",null,null,"Risk Exposure"]
[null,"Symbol","Type","Expiration",null,"Strike","CALL/PUT","Units/Lot","Exchange","Currency","IB Ticker","Price","Cost","Lot","Value","P/L","Delta","Underlying\nPrice","Vega","Volatility",null,"Theta","Days to\nExpiration",null,"30-day HV","IV",null,"Delta","Vega",null,"Theta","Total Risk Exposure of Option Leg"]
[{"$nulls":19},"30-day HV","IV",{"$nulls":7},"30-day HV","IV",null,"30-day HV","IV"]
[{"$nulls":11},"Bid",{"$nulls":4},"ModelDelta","Last","ModelVega","OptionHistoricalVol","ModelImpliedVol","ModelTheta"]
[{"$nulls":11},"Ask"]
[]
[]
["Buy Call"]
[]
[null,"TLT","STK",{"$nulls":9},{"$f":"IF(M15>0, (#REF!-F14)/M15-1, \"\")","v":""}]
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[{"$nulls":5},{"$f":"IF(N14>0, IF(M14>0, F14+M14, F14+L14), \"\")","v":""},{"$nulls":8},{"$f":"IF(N14>0, IF(M14>0, M14*N14*H14, L14*N14*H14), \"\")","v":""}]
[]
["Buy Call Spread"]
[]
[null,"TLT","STK",{"$nulls":8},{"$f":"(F21-F20)/(L20-L21)-1","v":{"$error":"#VALUE!"}},{"$f":"IF(M22>0, (F21-F20)/M22-1, \"\")","v":""}]
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{"sheet":"Short Strategy","index":2,"n_rows":22,"n_cols":33,"rows_kept":22,"merged":[[3,11,3,15],[3,24,3,25],[3,27,3,32],[4,1,5,1],[4,2,5,2],[4,3,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,5,12],[4,13,5,13],[4,14,5,14],[4,15,5,15],[4,16,5,16],[4,17,5,17],[4,18,5,18],[4,19,4,20],[4,21,5,21],[4,22,5,22],[4,24,5,24],[4,25,5,25],[4,27,5,27],[4,28,4,29],[4,30,5,30],[4,31,4,32]]}
["tws.twsrtdserverctrl"]
[]
["Short Strategy"]
[{"$f":"NOW()","v":"2025-07-30T03:37:06.170"},{"$nulls":10},"Option Position",{"$nulls":12},"Hedging Tool",null,null,"Risk Exposure"]
[null,"Symbol","Type","Expiration",null,"Strike","CALL/PUT","Units/Lot","Exchange","Currency","IB Ticker","Price","Cost","Lot","Value","P/L","Delta","Underlying\nPrice","Vega","Volatility",null,"Theta","Days to\nExpiration",null,"30-day HV","IV",null,"Delta","Vega",null,"Theta","Total Risk Exposure of Option Leg"]
[{"$nulls":19},"30-day HV","IV",{"$nulls":7},"30-day HV","IV",null,"30-day HV","IV"]
[{"$nulls":11},"Bid",{"$nulls":4},"ModelDelta","Last","ModelVega","OptionHistoricalVol","ModelImpliedVol","ModelTheta"]
[{"$nulls":11},"Ask"]
[]
[]
["Buy Put"]
[]
[null,"TLT","STK"]
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[]
["Buy Put Spread"]
[]
[null,"TLT","STK",{"$nulls":8},{"$f":"(F20-F21)/(L20-L21)-1","v":{"$error":"#VALUE!"}},{"$f":"IF(M22>0, (F20-F21)/M22-1, \"\")","v":""}]
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{"sheet":"Dual Strategy","index":3,"n_rows":17,"n_cols":33,"rows_kept":17,"merged":[[3,11,3,15],[3,24,3,25],[3,27,3,32],[4,1,5,1],[4,2,5,2],[4,3,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,5,12],[4,13,5,13],[4,14,5,14],[4,15,5,15],[4,16,5,16],[4,17,5,17],[4,18,5,18],[4,19,4,20],[4,21,5,21],[4,22,5,22],[4,24,5,24],[4,25,5,25],[4,27,5,27],[4,28,4,29],[4,30,5,30],[4,31,4,32]]}
["tws.twsrtdserverctrl"]
[]
["Dual Strategy"]
[{"$f":"NOW()","v":"2025-07-30T03:37:06.170"},{"$nulls":10},"Option Position",{"$nulls":12},"Hedging Tool",null,null,"Risk Exposure"]
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[{"$nulls":19},"30-day HV","IV",{"$nulls":7},"30-day HV","IV",null,"30-day HV","IV"]
[{"$nulls":11},"Bid",{"$nulls":4},"ModelDelta","Last","ModelVega","OptionHistoricalVol","ModelImpliedVol","ModelTheta"]
[{"$nulls":11},"Ask"]
[]
[]
["Buy Straddle"]
[]
[null,"TLT","STK"]
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["tws.twsrtdserverctrl"]
[]
["Neutral Strategy"]
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[]
[]
["Buy Butterfly"]
[]
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{"sheet":"Cash Flow Strategy","index":5,"n_rows":23,"n_cols":33,"rows_kept":23,"merged":[[3,11,3,15],[3,24,3,25],[3,27,3,32],[4,1,5,1],[4,2,5,2],[4,3,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,5,12],[4,13,5,13],[4,14,5,14],[4,15,5,15],[4,16,5,16],[4,17,5,17],[4,18,5,18],[4,19,4,20],[4,21,5,21],[4,22,5,22],[4,24,5,24],[4,25,5,25],[4,27,5,27],[4,28,4,29],[4,30,5,30],[4,31,4,32]]}
["tws.twsrtdserverctrl"]
[]
["Cash Flow Strategy"]
[{"$f":"NOW()","v":"2025-07-30T03:37:06.170"},{"$nulls":10},"Option Position",{"$nulls":12},"Hedging Tool",null,null,"Risk Exposure"]
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[{"$nulls":11},"Bid",{"$nulls":4},"ModelDelta","Last","ModelVega","OptionHistoricalVol","ModelImpliedVol","ModelTheta"]
[{"$nulls":11},"Ask"]
[]
[]
["Sell Call Spread"]
[]
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[]
["Sell Put Spread"]
[]
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